Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.47 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -1.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.3 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.3 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | -16.5 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.91 | |||||
9-Day RSI | 48.61 | |||||
14-Day RSI | 53.43 | |||||
6-1 Month Momentum % | 54.22 | |||||
12-1 Month Momentum % | 35.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 2.36 | |||||
Cash Ratio | 1.87 | |||||
Days Inventory | 204.74 | |||||
Days Sales Outstanding | 15.32 | |||||
Days Payable | 100.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -0.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.04 | |||||
Operating Margin % | -12.66 | |||||
Net Margin % | -14.92 | |||||
FCF Margin % | -9.75 | |||||
ROE % | -12.83 | |||||
ROA % | -8.29 | |||||
ROIC % | -23.78 | |||||
3-Year ROIIC % | 106.72 | |||||
ROC (Joel Greenblatt) % | -30.42 | |||||
ROCE % | -8.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 124.31 | |||||
PS Ratio | 5.48 | |||||
PB Ratio | 5.16 | |||||
Price-to-Tangible-Book | 5.29 | |||||
EV-to-EBIT | -41.76 | |||||
EV-to-EBITDA | -41.76 | |||||
EV-to-Revenue | 5.13 | |||||
EV-to-FCF | -52.66 | |||||
Price-to-Projected-FCF | 10.83 | |||||
Price-to-Net-Current-Asset-Value | 7.43 | |||||
Price-to-Net-Cash | 23.05 | |||||
Earnings Yield (Greenblatt) % | -2.39 | |||||
FCF Yield % | -1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Annil Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 693.732 | ||
EPS (TTM) (Â¥) | -0.49 | ||
Beta | 1.89 | ||
Volatility % | 67.07 | ||
14-Day RSI | 53.43 | ||
14-Day ATR (Â¥) | 1.537131 | ||
20-Day SMA (Â¥) | 18.38 | ||
12-1 Month Momentum % | 35.96 | ||
52-Week Range (Â¥) | 7.11 - 22.55 | ||
Shares Outstanding (Mil) | 213 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Annil Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Annil Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Annil Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |